VDAL vs DVBA vs DZZF vs DGGF vs IBAL
VDAL, DVBA, DZZF, DGGF and IBAL hold at least 10,297 companies between them. 129 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.39%0.39%0.22%
Fund size$234.6m$1.5m$107.0m$48.0m$24.0m
Holdings996712387
1Y price return+4.3%−0.5%only priced since 2026-09-25−3.8%−4.3%+0.1%
Distribution yield2.55%Not yet2.66%2.92%2.64%
Look-through coverage99.6%59.6%90.4%71.7%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- DVBA
- DZZF
- DGGF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 5VDAL4.8%DVBA2.6%DZZFnot heldDGGFnot heldIBALnot held
- NVDA NVIDIA CORPIn all 5VDAL2.6%DVBA1.9%DZZF2.5%DGGF2.0%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DVBA2.2%DZZFnot heldDGGFnot heldIBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 5VDAL1.9%DVBA1.3%DZZFnot heldDGGFnot heldIBAL2.8%
- AAPL APPLE INCIn 4 of 5VDAL2.4%DVBA1.7%DZZF2.5%DGGF2.0%IBALnot held
and 10,287 more companies the funds hold